Royal London Asset Management LTD Watsco Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Watsco Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 14,385 shares of WSO stock, worth $7.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,385

Previous 34,046 57.75%

Holding current value

$7.13 Million

Previous $14.7 Million 54.69%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.92 - $491.01 $7.8 Million - $9.65 Million	-19,661 Reduced 57.75%	14,385 $6.66 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $1.53 Million - $1.78 Million	4,052 Added 13.51%	34,046 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $1.14 Million - $1.43 Million	3,339 Added 12.53%	29,994 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $3.34 Million - $3.73 Million	9,802 Added 58.16%	26,655 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $3.23 Million - $4.08 Million	10,694 Added 173.63%	16,853 $6.43 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.36 Million - $1.73 Million	5,328 Added 641.16%	6,159 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $23,859 - $28,323	100 Added 13.68%	831 $207,000
Q2 2022 Sep 06, 2022	BUY	$226.94 - $305.52 $165,893 - $223,335	731 New	731 $175,000
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $165,893 - $223,335	-731 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$256.28 - $311.32 $128,139 - $155,660	-500 Reduced 40.62%	731 $223,000
Q2 2021 Oct 18, 2022	BUY	$267.22 - $305.43 $133,610 - $152,715	500 Added 68.4%	1,231 $353,000
Q2 2021 Jul 14, 2021	SELL	$267.22 - $305.43 $133,610 - $152,715	-500 Reduced 28.89%	1,231 $353,000
Q3 2020 Nov 04, 2020	SELL	$177.97 - $248.65 $53,391 - $74,595	-300 Reduced 14.77%	1,731 $402,000
Q2 2020 Jul 31, 2020	BUY	$145.45 - $181.56 $58,179 - $72,624	400 Added 24.52%	2,031 $354,000
Q1 2020 May 01, 2020	SELL	$138.42 - $182.86 $55,367 - $73,144	-400 Reduced 19.69%	1,631 $254,000
Q4 2019 Feb 05, 2020	BUY	$160.28 - $181.94 $325,528 - $369,520	2,031 New	2,031 $367,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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Royal London Asset Management LTD Watsco Inc Transaction History